Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
120.49 CHF
10.06.2025
120.49 CHF
10.06.2025
120.49 CHF
10.06.2025
+6.04%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
128.67 EUR
10.06.2025
128.67 EUR
10.06.2025
128.67 EUR
10.06.2025
+6.99%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
115.67 CHF
10.06.2025
115.67 CHF
10.06.2025
115.67 CHF
10.06.2025
+6.16%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
126.57 CHF
10.06.2025
126.57 CHF
10.06.2025
126.57 CHF
10.06.2025
+6.21%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
203.98 USD
10.06.2025
203.98 USD
10.06.2025
203.98 USD
10.06.2025
+8.01%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
151.27 USD
10.06.2025
151.27 USD
10.06.2025
151.27 USD
10.06.2025
+8.17%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
76.04 USD
10.06.2025
76.04 USD
10.06.2025
76.04 USD
10.06.2025
+2.19%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
67.16 CHF
10.06.2025
67.16 CHF
10.06.2025
67.16 CHF
10.06.2025
+0.54%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
79.06 USD
10.06.2025
79.06 USD
10.06.2025
79.06 USD
10.06.2025
+2.44%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
111.74 USD
10.06.2025
111.74 USD
10.06.2025
111.74 USD
10.06.2025
+2.20%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price